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Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
-16.5%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$75.8B
$1.12M 0.14%
31,114
+19,184
+161% +$1.25M
RTN
152
DELISTED
Raytheon Company
RTN
$1.11M 0.13%
8,504
-5,949
-41% -$1.18M
SHW icon
153
Sherwin-Williams
SHW
$83.8B
$1.11M 0.13%
7,227
-306
-4% -$55.2K
EL icon
154
Estee Lauder
EL
$38.4B
$1.1M 0.13%
6,930
+529
+8% +$102K
HSBC icon
155
HSBC
HSBC
$352B
$1.1M 0.13%
39,136
+15,438
+65% +$536K
OXY icon
156
Occidental Petroleum
OXY
$59.1B
$1.09M 0.13%
94,043
+86,888
+1,214% +$2.85M
ETN icon
157
Eaton
ETN
$162B
$1.08M 0.13%
13,946
+1,477
+12% +$135K
CNC icon
158
Centene
CNC
$32.3B
$1.08M 0.13%
18,192
+4,370
+32% +$265K
MS icon
159
Morgan Stanley
MS
$337B
$1.07M 0.13%
31,424
-7,267
-19% -$342K
SLB icon
160
SLB Ltd
SLB
$81.6B
$1.06M 0.13%
78,944
+48,071
+156% +$1.39M
TIF
161
DELISTED
Tiffany & Co.
TIF
$1.05M 0.13%
8,133
+758
+10% +$99.8K
WEC icon
162
WEC Energy
WEC
$34.6B
$1.05M 0.13%
11,929
+3,421
+40% +$329K
CFG icon
163
Citizens Financial Group
CFG
$29.6B
$1.04M 0.13%
55,537
+38,246
+221% +$1.25M
DG icon
164
Dollar General
DG
$27.8B
$1.04M 0.13%
6,911
+693
+11% +$107K
ADI icon
165
Analog Devices
ADI
$181B
$1.01M 0.12%
11,291
+1,007
+10% +$110K
EA
166
DELISTED
Electronic Arts
EA
$1.01M 0.12%
10,075
+2,654
+36% +$279K
ROP icon
167
Roper Technologies
ROP
$41.8B
$1M 0.12%
3,214
+765
+31% +$271K
ES icon
168
Eversource Energy
ES
$26.7B
$1M 0.12%
12,809
+2,451
+24% +$215K
YUM icon
169
Yum! Brands
YUM
$41.1B
$994K 0.12%
14,505
-950
-6% -$88.6K
RSG icon
170
Republic Services
RSG
$67.1B
$987K 0.12%
13,159
+2,463
+23% +$223K
TMUS icon
171
T-Mobile US
TMUS
$191B
$978K 0.12%
11,665
+7,703
+194% +$652K
ED icon
172
Consolidated Edison
ED
$39.5B
$950K 0.11%
12,187
+3,107
+34% +$272K
NOW icon
173
ServiceNow
NOW
$143B
$947K 0.11%
16,535
+9,910
+150% +$620K
GD icon
174
General Dynamics
GD
$103B
$937K 0.11%
7,087
-1,592
-18% -$264K
MSCI icon
175
MSCI
MSCI
$41.4B
$936K 0.11%
3,241
+1,047
+48% +$297K
5 6
7
8 9

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.